CloudMD Software & Services
Market Cap
CA$390.4m
Last Updated
2021/05/15 22:32 UTC
Data Sources
Company Financials +
Executive Summary
CloudMD Software & Services Inc., a healthcare technology company, provides SaaS based health technology solutions to medical clinics in North America. More Details
Snowflake Analysis
Excellent balance sheet with high growth potential.
Similar Companies
Share Price & News
How has CloudMD Software & Services's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DOC is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: DOC's weekly volatility (9%) has been stable over the past year.
Market Performance
7 Day Return
-4.9%
DOC
-3.9%
CA Healthcare
-0.7%
CA Market
1 Year Return
150.0%
DOC
32.5%
CA Healthcare
39.3%
CA Market
Return vs Industry: DOC exceeded the Canadian Healthcare industry which returned 33.6% over the past year.
Return vs Market: DOC exceeded the Canadian Market which returned 39.2% over the past year.
Shareholder returns
| DOC | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.9% | -3.9% | -0.7% |
| 30 Day | -6.3% | -7.7% | 1.0% |
| 90 Day | -35.9% | -8.7% | 6.1% |
| 1 Year | 150.0%150.0% | 35.1%32.5% | 43.8%39.3% |
| 3 Year | 680.0%680.0% | 82.5%60.7% | 28.6%16.4% |
| 5 Year | n/a | 12.6%-14.1% | 58.6%34.7% |
Long-Term Price Volatility Vs. Market
How volatile is CloudMD Software & Services's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall St
CloudMD Software & Services Inc.'s (CVE:DOC) Profit Outlook1 month ago | Simply Wall St
What Does CloudMD Software & Services Inc.'s (CVE:DOC) Share Price Indicate?3 months ago | Simply Wall St
Is There An Opportunity With CloudMD Software & Services Inc.'s (CVE:DOC) 48% Undervaluation?Valuation
Is CloudMD Software & Services undervalued compared to its fair value and its price relative to the market?
36.2%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DOC (CA$1.95) is trading below our estimate of fair value (CA$3.06)
Significantly Below Fair Value: DOC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DOC is unprofitable, so we can't compare its PE Ratio to the Canadian Healthcare industry average.
PE vs Market: DOC is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DOC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DOC is good value based on its PB Ratio (3x) compared to the CA Healthcare industry average (4.2x).
Future Growth
How is CloudMD Software & Services forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
113.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DOC is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.5%).
Earnings vs Market: DOC is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: DOC's is expected to become profitable in the next 3 years.
Revenue vs Market: DOC's revenue (32.6% per year) is forecast to grow faster than the Canadian market (6.3% per year).
High Growth Revenue: DOC's revenue (32.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DOC's Return on Equity is forecast to be low in 3 years time (4%).
Past Performance
How has CloudMD Software & Services performed over the past 5 years?
-53.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DOC is currently unprofitable.
Growing Profit Margin: DOC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DOC is unprofitable, and losses have increased over the past 5 years at a rate of 53.8% per year.
Accelerating Growth: Unable to compare DOC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DOC is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare industry (34.1%).
Return on Equity
High ROE: DOC has a negative Return on Equity (-11.46%), as it is currently unprofitable.
Financial Health
How is CloudMD Software & Services's financial position?
Financial Position Analysis
Short Term Liabilities: DOC's short term assets (CA$63.4M) exceed its short term liabilities (CA$7.6M).
Long Term Liabilities: DOC's short term assets (CA$63.4M) exceed its long term liabilities (CA$6.7M).
Debt to Equity History and Analysis
Debt Level: DOC's debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: DOC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DOC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DOC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is CloudMD Software & Services's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DOC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DOC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DOC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DOC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DOC's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.3yrs
Average management tenure
CEO
Essam Hamza (49 yo)
2.75yrs
Tenure
CA$240,000
Compensation
Dr. Essam Hamza, MD has been Chief Executive Officer and Director of CloudMD Software & Services Inc. (formerly known as Premier Health Group Inc.) since August 31, 2018 and August 2, 2018 respectively. He...
CEO Compensation Analysis
Compensation vs Market: Essam's total compensation ($USD198.29K) is below average for companies of similar size in the Canadian market ($USD793.46K).
Compensation vs Earnings: Essam's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: DOC's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Members
Experienced Board: DOC's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DOC insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 118.9%.
Top Shareholders
Company Information
CloudMD Software & Services Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: CloudMD Software & Services Inc.
- Ticker: DOC
- Exchange: TSXV
- Founded: 2013
- Industry: Health Care Facilities
- Sector: Healthcare
- Market Cap: CA$390.432m
- Shares outstanding: 200.22m
- Website: https://cloudmd.ca
Location
- CloudMD Software & Services Inc.
- 789 West Pender Street
- Suite 810
- Vancouver
- British Columbia
- V6C 1H2
- Canada
Listings
Biography
CloudMD Software & Services Inc., a healthcare technology company, provides SaaS based health technology solutions to medical clinics in North America. It offers CloudMD telemedicine application, a telemed...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/15 22:32 |
| End of Day Share Price | 2021/05/14 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.